CATALYST HEALTHCARE (ROM: FRN Variable Rate Fix
September 30 2022 - 12:20PM
UK Regulatory
TIDM89HL
Re: Catalyst Healthcare (Romford)
GBP 118,400,000.00
MATURING: 30-Sep-2038
ISIN: XS0184015336
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 30-Sep-2022 TO 31-Mar-2023
HAS BEEN FIXED AT 5.64 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2023 WILL AMOUNT TO:
GBP 880.16 PER GBP 31,198.94 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220930005550/en/
CONTACT:
CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
SOURCE: CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 30, 2022 13:20 ET (17:20 GMT)
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